WOC Ultra Short Duration Fund(W-IDCW)

Ticker: mf16427
Decent 68/100

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Business Overview

The WOC Ultra Short Duration Fund (W-IDCW) is designed for investors seeking a low-risk investment option with better returns than traditional savings accounts. Ideal for conservative investors and those looking to park their funds for a short period, this fund focuses on high-quality debt instruments. It offers liquidity and capital preservation while aiming for stable income generation. With a professional management team and a disciplined investment approach, this fund is a reliable choice for wealth accumulation in a fluctuating market.

  • Low-risk investment option
  • Ideal for conservative investors
  • Focus on high-quality debt instruments
  • Offers liquidity and capital preservation
  • Managed by a professional team
  • Aims for stable income generation

Investment Thesis

WOC Ultra Short Duration Fund (W-IDCW) stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.

  • Strong backing from a reputable promoter group enhances trust and reliability.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics make it a competitive choice among peers.
  • Focus on ultra-short duration strategies mitigates interest rate risks.
  • Consistent performance history reinforces investor confidence.
📊 Stock Investment Checklist (100 Points)
WOC Ultra Short Duration Fund(W-IDCW) • Updated: 2025-10-01 15:52:17
  • 10
    Business
    High
    The fund operates in a stable sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable, with good liquidity.
  • 7
    Governance
    High
    Promoter holding is strong with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential for stable returns with manageable risks, making it a decent investment option.